AVG LOGISTICS LIMITED·INTEGRATED LOGISTICS 58.15·Transport Services Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 15 Aug

Price

186.17

-2.31%
O:190.57
H:191.45
L:181.15
C:186.17

52W Range

113.22256.63
+64%/-27%

Market Cap

₹348.29 Cr

Traded: ₹0.42 Cr (0.12%) 0.0x

Free Float: ₹107.52 Cr (0.39% of FF traded)

Volume · 60D trend

22.58 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:+2% 6M:+16% 12M:+16%

Valuation

P/E12.6
P/B1.3
P/S0.6
EV/EBIT7.4

Business Strength

ROE9.6%
ROCE12.4%
OPM15.6%
NPM4.7%

Growth (3Y CAGR)

EPS+22.6%
Sales+9.0%
Profit+7.0%
3Y Return-7.0%

Balance Sheet

Debt/Equity0.7
Debt181 Cr
Pledge66.7%
CWIP/Fixed Asset10.4%

Cash Position

CFO/NP188.5%
FCF-23.4 Cr
FCF 3Y Avg-44.7 Cr
Cash/MCap2.0%

Others

Div Yield0.4%
Div Payout0.0%
Cash Conv. Cycle155 days
Tradeable Free Float30.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 72.91 L
0.68% FF
60d high
₹ 96.16 L
60d low
₹ 9.85 L
60d mean
₹ 64.63 L
vs mean
▲ 12.81%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+8.0%
+8.0%
--
--
Stable
Return
--
+23.0%
-7.0%
-12.0%
--
Decelerating
Profit
--
+42.0%
+7.0%
--
-41.0%
Decelerating
Sales
--
+11.0%
+9.0%
--
+2.0%
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
132 Cr
+6% YoY-15% QoQ
OPM14.7%
NPM4.9%
PAT
+30% YoY6 Cr
EPS
+30% YoY3.5

Mar 2026

23 Jun
Rev
155 Cr
+5% YoY+16% QoQ
OPM8.6%
NPM6.9%
PAT
-187% YoY11 Cr
EPS
+105% YoY5.7

Dec 2025

16 Feb
Rev
134 Cr
-6% YoY-6% QoQ
OPM19.4%
NPM4.0%
PAT
-2% YoY5 Cr
EPS
-3% YoY2.9

Sep 2025

PDF
Rev
143 Cr
+3% YoY+14% QoQ
OPM17.0%
NPM3.5%
PAT
-6% YoY5 Cr
EPS
-13% YoY2.7

Jun 2025

PDF
Rev
125 Cr
+2% YoY-15% QoQ
OPM18.9%
NPM4.0%
PAT
-5% YoY5 Cr
EPS
-13% YoY2.7

Mar 2025

PDF
Rev
148 Cr
+8% YoY+4% QoQ
OPM16.1%
NPM3.5%
PAT
-55% YoY5 Cr
EPS
-79% YoY2.8

Dec 2024

PDF
Rev
142 Cr
+14% YoY+3% QoQ
OPM18.0%
NPM3.9%
PAT
+15% YoY6 Cr
EPS
-9% YoY3.0

Sep 2024

PDF
Rev
138 Cr
+18% YoY+13% QoQ
OPM16.8%
NPM3.9%
PAT
+213% YoY5 Cr
EPS
+164% YoY3.1

Jun 2024

PDF
Rev
123 Cr
+22% YoY-10% QoQ
OPM18.6%
NPM4.2%
PAT
+106% YoY5 Cr
EPS
+77% YoY3.1

Mar 2024

PDF
Rev
137 Cr
+21% YoY+10% QoQ
OPM15.5%
NPM16.7%
PAT
+6% YoY23 Cr
EPS
+77% YoY13.4

Dec 2023

PDF
Rev
125 Cr
+17% YoY+6% QoQ
OPM18.1%
NPM3.9%
PAT
+256% YoY5 Cr
EPS
+258% YoY3.3

Sep 2023

PDF
Rev
117 Cr
+6% YoY+17% QoQ
OPM17.8%
NPM1.5%
PAT
+91% YoY2 Cr
EPS
+55% YoY1.2

Jun 2023

PDF
Rev
100 Cr
---11% QoQ
OPM18.5%
NPM2.5%
PAT
+6225% YoY3 Cr
EPS
--1.7

Mar 2023

PDF
Rev
113 Cr
--+6% QoQ
OPM23.0%
NPM9.7%
PAT
-56% YoY11 Cr
EPS
--7.6

Dec 2022

PDF
Rev
106 Cr
---4% QoQ
OPM17.6%
NPM1.3%
PAT
--1 Cr
EPS
--0.9

Sep 2022

Rev
111 Cr
----
OPM14.9%
NPM0.8%
PAT
--1 Cr
EPS
--0.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.81
Interest Coverage5.9x
Promoter Pledge66.7%
Borrowings220 Cr

Efficiency

Receivable Days155 days
Inventory Days days
Payable Days days
Cash Conversion cycle155 days

Cash Position

Operating Cash Flow49 Cr
Investing Cash Flow-74 Cr
Financing Cash Flow25 Cr
Free Cash Flow-23 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022
Sales132155134143125148142138123137125117100113106111
Expenses1131421081191011241171151001161029782868894
Operating Profit19132624242426232321232119261917
OPM %14.7%8.6%19.4%17.0%18.9%16.1%18.0%16.8%18.6%15.5%18.1%17.8%18.5%23.0%17.6%14.9%
Other Income221121011124110210
Interest7988666777777787
Depreciation612121211101211101010109999
Profit Before Tax9147778877297531221
Tax %25.8%22.4%23.8%22.7%28.9%30.9%30.4%23.8%21.3%19.8%32.8%37.5%21.4%23.0%11.8%10.1%
Net Profit6115555655235231111
Exceptional Items021000000014000000
EPS (Rs)3.55.72.92.72.72.83.03.13.113.43.31.21.77.60.90.8
Sales Growth (YoY)6.0%5.1%-5.9%3.3%1.7%7.9%14.2%17.9%22.5%21.2%17.2%5.9%--------
Sales Growth (QoQ)-14.7%15.8%-6.3%14.4%-15.4%3.7%2.9%12.7%-10.3%9.8%6.3%17.0%-11.2%6.1%-4.0%--
OP Growth (YoY)-17.6%-43.5%1.5%4.1%3.5%11.8%13.5%11.8%23.0%-18.4%20.9%26.0%--------
OP Growth (QoQ)45.5%-48.7%7.5%2.7%-0.3%-7.7%10.2%2.1%7.7%-6.4%8.6%12.3%-28.6%38.8%13.2%--
Profit Growth (YoY)30.0%-187.4%-2.0%-5.6%-4.6%-55.2%14.8%212.8%105.9%5.5%255.6%91.1%6225.0%-56.0%----
EPS Growth (YoY)29.7%104.6%-3.0%-12.5%-13.1%-79.2%-9.4%163.6%76.9%77.4%257.6%55.3%--------
EPS Growth (QoQ)-39.8%98.3%6.3%2.3%-5.0%-6.0%-4.2%1.6%-77.3%308.8%178.8%-31.8%-77.2%723.9%21.1%--
OP Margin14.7%8.6%19.4%17.0%18.9%16.1%18.0%16.8%18.6%15.5%18.1%17.8%18.5%23.0%17.6%14.9%
Net Margin4.9%6.9%4.0%3.5%4.0%3.5%3.9%3.9%4.2%16.7%3.9%1.5%2.5%9.7%1.3%0.8%
Material Cost %--------------------------------
Employee Cost %4.4%3.9%3.8%4.7%5.0%4.3%4.3%4.1%3.9%3.3%3.4%3.5%4.1%3.4%4.0%3.8%
P/S0.620.700.610.40------------------------
P/E12.5918.5216.2010.64------------------------
P/B1.291.421.310.86------------------------

Shareholding Pattern

Shareholders:9.9K (+3552.8%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Investor Meet to discuss the Financial results for the Q1 FY2026-27.

Corp. Action17 Aug 2026

Book Closure for AGM

Corp. Action17 Aug 2026

Record date for the purpose of Dividend for FY 2025-26

Company Update15 Aug 2026

Newspaper publication for Unaudited Financial Results for Quarter ended June 30, 2026

Company Update14 Aug 2026

Press Release for the Financial results for Q1 FY2026-27

Company Update14 Aug 2026

Statement of Deviation or variation Report for the Quarter ended June 30, 2026

Company Update14 Aug 2026

On Recommendation of NRC, the Board of Directors at the meeting held today i.e. Friday, August 14, 2026 approved the AVG Logistics Employee Stock Option Scheme 2026

Company Update14 Aug 2026

Increase in Authorised Share Capital of the Company

Company Update14 Aug 2026

Appointment of Mr. Sumit Garg as Whole Time Director of the Company for the period of 5 years

Company Update14 Aug 2026

Appointment of M/s AVVS & Co. LLP, Chartered Accountant as Internal Auditor of the Company for FY 2026-27

Corp. Action14 Aug 2026

Declaration of Final Dividend for the Financial year 2025-26

Company Update14 Aug 2026

Continuation of Mr. Susheel Kumar Tyagi as an Independent Director post the age of 75 years

Board Meeting14 Aug 2026

Approval of Unaudited Financial Results for the quarter ended June 30, 2026

Result14 Aug 2026

Unaudited Financial Results for the quarter ended June 30, 2026

Company Update14 Aug 2026

Monitoring Agency Report for Rights Issue for the Quarter Ended June 30, 2026

Company Update12 Aug 2026

Award of Long term contract from a renowned Cement Manufacturer in India

Company Update10 Aug 2026

AVG Logistics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Financial Results for the quarter ....

Board Meeting08 Aug 2026

AVG Logistics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update21 Jul 2026

Business Update

Company Update04 Jul 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update02 Jul 2026

Transcript for Earnings Call held on Tuesday, June 30, 2026 for Q4 FY2025-26

Company Update30 Jun 2026

Recording of Investor/Analyst Earnings Call for Q4 FY 2025-26

Company Update29 Jun 2026

Investor Presentation for Investors Conference Call for Q4 FY2025-26

Insider Trading / SAST26 Jun 2026

Trading Window Closure for Un-audited Financial Results for the Quarter ended June 30, 2026

Company Update24 Jun 2026

Press release for the Financial Results for Q4 FY2026

Company Update24 Jun 2026

Intimation for Analysts/Investor Meet for Q4 FY 2026

Company Update24 Jun 2026

Newspaper Publication for Audited Financial Results for the Quarter and Financial year ended March 31, 2026

Company Update23 Jun 2026

Investor Presentation for Quarter and Financial year ended March 31, 2026

Result23 Jun 2026

Audited Financial Results for the quarter and year ended March 31, 2026

Board Meeting23 Jun 2026

Audited Financial results for the quarter and financial year ended March 31, 2026

Company Update18 Jun 2026

Detailed reason for delay in submission of Financial results for the quarter and year ended March 31, 2026

Insider Trading / SAST15 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sixth Sense India Opportunities IV & Others

Insider Trading / SAST15 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanjay Gupta

Insider Trading / SAST15 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Asha Gupta

Company Update12 Jun 2026

Company Bagged Long Term Contract from Haldiram-Nagpur

Company Update11 Jun 2026

Newspaper Publication pursuant to Regulation 92 of SEBI (ICDR) Regulations, 2018

Company Update10 Jun 2026

Outcome of Rights Issue Committee Meeting held on June 10, 2026

Company Update09 Jun 2026

This is to inform that Rights issue of the Company Opened on Monday, June 01, 2026 at 10:00 AM IST and closed today i.e. Tuesday, June 09, 2026 at 05:00 PM IST.

Company Update01 Jun 2026

We wish to inform you that the specific investor as disclosed in the newspaper publication dated may 26, 2026, has submitted the application under Rights issue of Company in compliance ....

Company Update30 May 2026

Intimation for deferment of Board meeting scheduled on Saturday, May 30, 2026 for consideration and approval of Financial statements for the quarter and year ended March 31, 2026

Company Update26 May 2026

Newspaper publication under Regulation 84 of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018

Board Meeting26 May 2026

AVG Logistics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Financial statement for the quarter ....

Company Update25 May 2026

Dispatch of Rights Issue Material Letter of offer, Application Form and Rights Entitlements Letter etc to the eligible shareholders

Company Update18 May 2026

Please find enclosed soft copy of Letter of offer dated May 18, 2026 ("Letter of Offer") which was approved by Rights Issue Committee of Board of Directors of the Company. The Company is ....

Others18 May 2026

Outcome of Rights Issue Committee Meeting

Corp. Action15 May 2026

Intimation of record date for Determination of Eligible shareholders for Rights issue/entitlements.

Company Update15 May 2026

Outcome of the Board meeting held on May 15, 2025 wherein Board of Directors approved the terms of the Rights issue.

Board Meeting15 May 2026

We refer to the intimations made earlier by the Company vide its captioned letters: dated May 12, 2026, wherein the Company had informed that the Board Meeting of the Company is scheduled ....

Board Meeting12 May 2026

AVG Logistics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve Fully paid-up equity share price, ....

Company Update04 May 2026

Deferment of Board Meeting Scheduled to be held on Monday, May 04, 2026

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
infomericsRating update
08 Dec 2025Report
infomericsRating update
12 Dec 2024Report
infomericsRating update
08 Jan 2024Report
infomericsRating update
12 Dec 2023Report
infomericsRating update
07 Feb 2023Report
infomericsRating update
24 Jan 2022Report

Concalls

11

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023